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HSBC Call 7 Aegon Ltd. 18.12.2024/  DE000HG09380  /

Frankfurt Zert./HSBC
6/5/2024  5:20:52 PM Chg.+0.015 Bid5:27:57 PM Ask5:27:57 PM Underlying Strike price Expiration date Option type
0.084EUR +21.74% 0.075
Bid Size: 10,000		 0.110
Ask Size: 10,000		 AEGON NV (DEMAT.) ... 7.00 EUR 12/18/2024 Call
 

Master data

WKN: HG0938
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/18/2024
Issue date: 2/1/2022
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.12
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -1.16
Time value: 0.10
Break-even: 7.10
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 50.72%
Delta: 0.20
Theta: 0.00
Omega: 11.17
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.086
Low: 0.070
Previous Close: 0.069
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -8.70%
3 Months  
+86.67%
YTD  
+2.44%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.069
1M High / 1M Low: 0.154 0.069
6M High / 6M Low: 0.154 0.032
High (YTD): 5/20/2024 0.154
Low (YTD): 3/19/2024 0.032
52W High: 5/20/2024 0.154
52W Low: 11/7/2023 0.031
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   0.000
Volatility 1M:   179.79%
Volatility 6M:   215.61%
Volatility 1Y:   224.95%
Volatility 3Y:   -